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Hsbc Global Investment Funds - Euroland Value Zd (0P0000N67T)

London

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49.690 -0.430 -0.86%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 238.34M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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Holdings

0P0000N67T Historical Data

Get free historical data for 0P0000N67T fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euroland Value Zd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	49.690	49.690	49.690	49.690	-0.86%
Mar 10, 2025	50.123	50.123	50.123	50.123	-1.45%
Mar 07, 2025	50.859	50.859	50.859	50.859	-0.21%
Mar 06, 2025	50.964	50.964	50.964	50.964	1.83%
Mar 05, 2025	50.048	50.048	50.048	50.048	4.06%
Mar 04, 2025	48.097	48.097	48.097	48.097	-2.33%
Mar 03, 2025	49.243	49.243	49.243	49.243	1.43%
Feb 28, 2025	48.549	48.549	48.549	48.549	-0.19%
Feb 27, 2025	48.639	48.639	48.639	48.639	-1.03%
Feb 26, 2025	49.143	49.143	49.143	49.143	0.78%
Feb 25, 2025	48.764	48.764	48.764	48.764	0.91%
Feb 24, 2025	48.326	48.326	48.326	48.326	0.57%
Feb 21, 2025	48.051	48.051	48.051	48.051	0.11%
Feb 20, 2025	47.999	47.999	47.999	47.999	-0.36%
Feb 19, 2025	48.171	48.171	48.171	48.171	-1.70%
Feb 18, 2025	49.002	49.002	49.002	49.002	0.34%
Feb 17, 2025	48.835	48.835	48.835	48.835	0.42%
Feb 14, 2025	48.632	48.632	48.632	48.632	0.03%
Feb 13, 2025	48.616	48.616	48.616	48.616	1.03%
Feb 12, 2025	48.122	48.122	48.122	48.122	0.36%

Highest: 50.964

Lowest: 47.999

Difference: 2.965

Average: 48.994

Change %: 3.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	49.690	-0.430	-0.86%